Marriott International (MAR) Other financing activities (2010 - 2023)

Marriott International (MAR) recorded quarterly Other financing activities of -$1.0 million in Q3 2023, little changed on a QoQ basis from -$1.0 million in Q2 2023, and down 104.0% year-over-year from $25.0 million in Q3 2022.

Marriott International (MAR) Other financing activities (2010 - 2023) Analysis & Trends

Marriott International has disclosed Other financing activities across 11 years of filings, most recently posting -$1.0 million for Q3 2023.

  • Quarterly Other financing activities fell 104.0% year-over-year to -$1.0 million in Q3 2023, while the trailing twelve-month figure through Jun 2024 was -$1.0 million (up 85.71% YoY) and the FY2023 annual result came in at -$25.0 million, down 247.06% from the prior year.
  • Other financing activities was little changed at -$1.0 million in Q3 2023, from -$1.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $25.0 million in Q3 2022 and troughed at -$23.0 million in Q1 2023.
  • A 5-year average of -$416666.7 and a median of -$1.0 million in 2019 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2020 — Other financing activities surged 200.0% — and 2022, when it slumped 700.0%.
  • Tracing MAR's Other financing activities over 5 years: stood at -$1.0 million in 2019, then jumped by 200.0% to $1.0 million in 2020, then plunged by 200.0% to -$1.0 million in 2021, then sank by 700.0% to -$8.0 million in 2022, then jumped by 87.5% to -$1.0 million in 2023.
  • Business Quant data shows MAR's Other financing activities at -$1.0 million in Q3 2023, -$1.0 million in Q2 2023, and -$23.0 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn -
3 Intercontinental Hotels 26.35 Bn 25.21 Bn -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn

Historic Data

Download Data
DateValue
Sep 30, 2023 -1.00 Mn
Sep 30, 2023 -1.00 Mn
Jun 30, 2023 -1.00 Mn
Jun 30, 2023 -1.00 Mn
Mar 31, 2023 -23.00 Mn
Mar 31, 2023 -23.00 Mn
Dec 31, 2022 -8.00 Mn
Dec 31, 2022 -8.00 Mn
Sep 30, 2022 25.00 Mn
Sep 30, 2022 25.00 Mn
Dec 31, 2021 -1.00 Mn
Dec 31, 2021 -1.00 Mn
Sep 30, 2021 19.00 Mn
Sep 30, 2021 19.00 Mn
Mar 31, 2021 -7.00 Mn
Mar 31, 2021 -7.00 Mn
Dec 31, 2020 1.00 Mn
Dec 31, 2020 1.00 Mn
Jun 30, 2020 -9.00 Mn
Jun 30, 2020 -9.00 Mn